Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	148,732	$85.34M	2.8%	$249.59	—	TR UNIT	78462F103
IVV	ISHARES TR	105,179	$60.67M	2.0%	$346.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	393,644	$46.04M	1.5%	$82.14	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	266,319	$45.94M	1.5%	$145.21	+8.8%	COM	11135F101
CAT	CATERPILLAR INC	116,445	$45.54M	1.5%	$212.09	+59.7%	COM	149123101
HD	HOME DEPOT INC	109,180	$44.24M	1.5%	$199.80	+76.5%	COM	437076102
CSCO	CISCO SYS INC	780,655	$41.55M	1.4%	$32.34	+44.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	991,772	$41.43M	1.4%	$41.24	-8.5%	CL A	20030N101
XOM	EXXON MOBIL CORP	349,298	$40.94M	1.4%	$94.72	+16.2%	COM	30231G102
—	BLACKROCK INC	42,957	$40.79M	1.3%	$465.69	—	COM	09247X101
CMI	CUMMINS INC	124,748	$40.39M	1.3%	$136.76	+110.6%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	154,019	$40.36M	1.3%	$139.84	+69.7%	COM	452308109
MCD	MCDONALDS CORP	132,497	$40.35M	1.3%	$206.46	+29.2%	COM	580135101
JPM	JPMORGAN CHASE & CO.	191,091	$40.29M	1.3%	$84.53	+142.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	68,911	$40.29M	1.3%	$440.86	+24.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	480,209	$40.26M	1.3%	$61.81	+18.2%	COM	375558103
ABBV	ABBVIE INC	202,262	$39.94M	1.3%	$131.49	+35.9%	COM	00287Y109
GLW	CORNING INC	881,019	$39.78M	1.3%	$40.81	+0.1%	COM	219350105
QCOM	QUALCOMM INC	233,713	$39.74M	1.3%	$96.09	+78.1%	COM	747525103
SBUX	STARBUCKS CORP	406,256	$39.61M	1.3%	$80.14	+3.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	761,123	$39.38M	1.3%	$48.57	-10.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	227,260	$39.36M	1.3%	$82.70	+98.6%	COM	742718109
AMP	AMERIPRISE FINL INC	83,722	$39.33M	1.3%	$184.73	+130.9%	COM	03076C106
ADI	ANALOG DEVICES INC	170,609	$39.27M	1.3%	$169.02	+30.2%	COM	032654105
BK	BANK NEW YORK MELLON CORP	545,560	$39.2M	1.3%	$52.61	+21.4%	COM	064058100
MS	MORGAN STANLEY	375,659	$39.16M	1.3%	$76.17	+27.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	188,906	$39.02M	1.3%	$64.53	+199.0%	COM	882508104
OMC	OMNICOM GROUP INC	376,991	$38.98M	1.3%	$87.78	+4.1%	COM	681919106
DOW	DOW INC	713,411	$38.97M	1.3%	$46.57	+2.9%	COM	260557103
KO	COCA COLA CO	538,606	$38.7M	1.3%	$38.53	+70.4%	COM	191216100
LMT	LOCKHEED MARTIN CORP	66,105	$38.64M	1.3%	$300.79	+71.7%	COM	539830109
TGT	TARGET CORP	247,675	$38.6M	1.3%	$176.10	-19.9%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	139,234	$38.53M	1.3%	$170.40	+48.8%	COM	053015103
RTX	RTX CORPORATION	317,459	$38.46M	1.3%	$68.72	+61.6%	COM	75513E101
CME	CME GROUP INC	173,966	$38.39M	1.3%	$191.77	+2.4%	COM	12572Q105
AFL	AFLAC INC	342,679	$38.31M	1.3%	$58.27	+69.5%	COM	001055102
BBY	BEST BUY INC	369,234	$38.14M	1.3%	$85.67	-2.1%	COM	086516101
GD	GENERAL DYNAMICS CORP	126,074	$38.1M	1.3%	$166.62	+72.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	162,504	$38.05M	1.3%	$112.60	+91.2%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	204,673	$37.83M	1.2%	$108.51	+54.4%	COM	693475105
PAYX	PAYCHEX INC	281,837	$37.82M	1.2%	$105.50	+15.6%	COM	704326107
ABT	ABBOTT LABS	331,533	$37.8M	1.2%	$106.18	+0.8%	COM	002824100
HPQ	HP INC	1,049,462	$37.64M	1.2%	$20.50	+62.2%	COM	40434L105
MDLZ	MONDELEZ INTL INC	507,795	$37.41M	1.2%	$51.77	+29.8%	CL A	609207105
MBB	ISHARES TR	387,672	$37.14M	1.2%	$108.14	—	MBS ETF	464288588
EOG	EOG RES INC	301,988	$37.12M	1.2%	$99.04	+21.6%	COM	26875P101
UNP	UNION PAC CORP	149,650	$36.89M	1.2%	$162.54	+44.4%	COM	907818108
PEP	PEPSICO INC	216,739	$36.86M	1.2%	$98.19	+65.9%	COM	713448108
COP	CONOCOPHILLIPS	349,093	$36.75M	1.2%	$66.84	+57.2%	COM	20825C104
GPC	GENUINE PARTS CO	261,303	$36.5M	1.2%	$118.95	+11.6%	COM	372460105
KMB	KIMBERLY-CLARK CORP	253,588	$36.08M	1.2%	$94.54	+41.9%	COM	494368103
CL	COLGATE PALMOLIVE CO	345,736	$35.89M	1.2%	$64.51	+53.3%	COM	194162103
JNJ	JOHNSON & JOHNSON	214,087	$34.69M	1.1%	$99.08	+54.1%	COM	478160104
AAPL	APPLE INC	120,282	$28.03M	0.9%	$90.48	+145.3%	COM	037833100
PM	PHILIP MORRIS INTL INC	228,209	$27.7M	0.9%	$66.67	+64.7%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	641,275	$26.78M	0.9%	$46.48	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	60,831	$26.18M	0.9%	$103.80	+307.6%	COM	594918104
NVDA	NVIDIA CORPORATION	215,543	$26.18M	0.9%	$93.39	+26.4%	COM	67066G104
LQD	ISHARES TR	217,697	$24.6M	0.8%	$115.44	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	39,768	$22.65M	0.7%	$227.44	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	42,527	$22.44M	0.7%	$344.98	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	253,895	$21.23M	0.7%	$62.23	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	330,740	$20.61M	0.7%	$84.01	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	138,659	$14.45M	0.5%	$99.76	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	64,939	$14.34M	0.5%	$146.30	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	49,266	$13.95M	0.5%	$109.78	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	23,501	$13.45M	0.4%	$227.62	+125.0%	CL A	30303M102
PFF	ISHARES TR	390,500	$12.98M	0.4%	$37.10	—	PFD AND INCM SEC	464288687
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.96M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
IWR	ISHARES TR	143,035	$12.61M	0.4%	$71.49	—	RUS MID CAP ETF	464287499
PFFD	GLOBAL X FDS	580,200	$12.06M	0.4%	$26.17	—	US PFD ETF	37954Y657
GOOGL	ALPHABET INC	70,991	$11.77M	0.4%	$128.89	+29.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	59,981	$11.18M	0.4%	$123.29	+48.0%	COM	023135106
IEFA	ISHARES TR	118,845	$9.276M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	24,087	$9.042M	0.3%	$228.23	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	10,204	$9.04M	0.3%	$309.87	+187.3%	COM	532457108
IWP	ISHARES TR	70,615	$8.282M	0.3%	$93.67	—	RUS MD CP GR ETF	464287481
—	AKAMAI TECHNOLOGIES INC	7,300,000	$8.114M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IWS	ISHARES TR	60,882	$8.052M	0.3%	$109.48	—	RUS MDCP VAL ETF	464287473
—	BANK AMERICA CORP	6,235	$7.937M	0.3%	$1406.08	—	7.25%CNV PFD L	060505682
IEMG	ISHARES INC	137,998	$7.922M	0.3%	$52.66	—	CORE MSCI EMKT	46434G103
—	WELLS FARGO CO NEW	6,065	$7.769M	0.3%	$1449.98	—	PERP PFD CNV A	949746804
V	VISA INC	27,178	$7.473M	0.2%	$136.56	+96.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,087	$7.45M	0.2%	$224.83	+105.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	8,111	$7.191M	0.2%	$519.00	+66.1%	COM	22160K105
WMT	WALMART INC	83,038	$6.705M	0.2%	$51.68	+40.2%	COM	931142103
HEDJ	WISDOMTREE TR	144,030	$6.467M	0.2%	$51.78	—	EUROPE HEDGED EQ	97717X701
—	SOUTHERN CO	5,735,000	$6.344M	0.2%	$0.99	—	NOTE 3.875%12/1	842587DP9
AMAT	APPLIED MATLS INC	30,900	$6.243M	0.2%	$109.29	+85.2%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,041	$6.211M	0.2%	$426.68	+38.1%	COM	883556102
—	DUKE ENERGY CORP NEW	5,815,000	$6.143M	0.2%	$0.99	—	NOTE 4.125% 4/1	26441CBY0
—	FORD MTR CO	6,300,000	$6.137M	0.2%	$1.14	—	NOTE 3/1	345370CZ1
—	EXPEDIA GROUP INC	6,435,000	$6.131M	0.2%	$1.20	—	NOTE 2/1	30212PBE4
—	EURONET WORLDWIDE INC	6,150,000	$6.012M	0.2%	$0.96	—	NOTE 0.750% 3/1	298736AL3
CRM	SALESFORCE INC	21,730	$5.948M	0.2%	$209.29	+21.3%	COM	79466L302
—	AMERICAN WTR CAP CORP	5,800,000	$5.931M	0.2%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
DHR	DANAHER CORPORATION	21,259	$5.91M	0.2%	$192.29	+36.5%	COM	235851102
—	ALLIANT ENERGY CORP	5,650,000	$5.902M	0.2%	$0.99	—	NOTE 3.875% 3/1	018802AC2
INTU	INTUIT	9,359	$5.812M	0.2%	$368.06	+72.0%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	71,915	$5.78M	0.2%	$70.33	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,410	$5.712M	0.2%	$134.12	+229.7%	CL B NEW	084670702
NKE	NIKE INC	63,033	$5.572M	0.2%	$108.62	-30.0%	CL B	654106103
—	LAM RESEARCH CORP	6,793	$5.544M	0.2%	$573.80	—	COM	512807108
KLAC	KLA CORP	7,064	$5.47M	0.2%	$374.11	+107.2%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	1,296	$5.459M	0.2%	$3299.54	+15.0%	COM	09857L108
TJX	TJX COS INC NEW	45,775	$5.38M	0.2%	$70.64	+59.6%	COM	872540109
DIS	DISNEY WALT CO	55,617	$5.35M	0.2%	$95.99	-5.6%	COM	254687106
—	SOUTHWEST AIRLS CO	5,200,000	$5.251M	0.2%	$1.17	—	NOTE 1.250% 5/0	844741BG2
IVW	ISHARES TR	54,193	$5.189M	0.2%	$72.83	—	S&P 500 GRWT ETF	464287309
—	SEAGATE HDD CAYMAN	3,600,000	$5.152M	0.2%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
PGR	PROGRESSIVE CORP	20,292	$5.149M	0.2%	$160.58	+33.4%	COM	743315103
—	TETRA TECH INC NEW	3,900,000	$5.102M	0.2%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
SCHW	SCHWAB CHARLES CORP	78,628	$5.096M	0.2%	$60.61	+6.5%	COM	808513105
ECL	ECOLAB INC	19,742	$5.041M	0.2%	$208.68	+15.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	31,175	$5.008M	0.2%	$112.31	+35.1%	COM	45866F104
GOOG	ALPHABET INC	29,765	$4.976M	0.2%	$110.61	+52.1%	CAP STK CL C	02079K107
—	ENVISTA HOLDINGS CORPORATION	5,250,000	$4.771M	0.2%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
HYG	ISHARES TR	58,395	$4.689M	0.2%	$81.59	—	IBOXX HI YD ETF	464288513
MRSH	MARSH & MCLENNAN COS INC	20,578	$4.591M	0.2%	$175.42	+23.7%	COM	571748102
VNQ	VANGUARD INDEX FDS	46,835	$4.563M	0.2%	$90.85	—	REAL ESTATE ETF	922908553
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$4.49M	0.1%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$4.41M	0.1%	$24.78	+101.3%	COM NEW	668074305
—	JOHN BEAN TECHNOLOGIES CORP	4,675,000	$4.401M	0.1%	$0.94	—	NOTE 0.250% 5/1	477839AB0
TSLA	TESLA INC	16,754	$4.383M	0.1%	$236.46	-3.6%	COM	88160R101
—	BOOKING HOLDINGS INC	1,950,000	$4.369M	0.1%	$1.45	—	NOTE 0.750% 5/0	09857LAN8
WM	WASTE MGMT INC DEL	20,870	$4.333M	0.1%	$186.02	+9.8%	COM	94106L109
—	ON SEMICONDUCTOR CORP	4,170,000	$4.198M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
MRK	MERCK & CO INC	36,473	$4.142M	0.1%	$72.18	+56.5%	COM	58933Y105
—	JAZZ INVESTMENTS I LTD	4,050,000	$4.035M	0.1%	$1.08	—	NOTE 2.000% 6/1	472145AF8
—	STARWOOD PPTY TR INC	3,600,000	$3.866M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	ARBOR REALTY TRUST INC	3,600,000	$3.674M	0.1%	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	ENPHASE ENERGY INC	3,900,000	$3.65M	0.1%	$1.02	—	NOTE 3/0	29355AAH0
—	COHEN & STEERS INFRASTRUCTUR	138,980	$3.618M	0.1%	$21.62	—	COM	19248A109
MET	METLIFE INC	43,177	$3.561M	0.1%	$30.59	+134.9%	COM	59156R108
—	BLOCK INC	3,600,000	$3.498M	0.1%	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	VERINT SYSTEMS INC	3,750,000	$3.474M	0.1%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.447M	0.1%	$46.79	—	VAN FTSE DEV MKT	921943858
—	VISHAY INTERTECHNOLOGY INC	3,450,000	$3.354M	0.1%	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	ZIFF DAVIS INC	3,600,000	$3.325M	0.1%	$0.91	—	NOTE 1.750%11/0	48123VAE2
SPLB	SPDR SER TR	124,080	$2.998M	0.1%	$27.45	—	PORTFOLIO LN COR	78464A367
—	LUMENTUM HLDGS INC	3,000,000	$2.942M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
VO	VANGUARD INDEX FDS	10,535	$2.779M	0.1%	$179.89	—	MID CAP ETF	922908629
PFE	PFIZER INC	77,086	$2.231M	0.1%	$25.79	+3.5%	COM	717081103
VB	VANGUARD INDEX FDS	9,084	$2.155M	0.1%	$163.23	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	3,020	$2.142M	0.1%	$15.09	+343.3%	COM	64110L106
EVRG	EVERGY INC	34,292	$2.126M	0.1%	$41.00	+34.3%	COM	30034W106
ADBE	ADOBE INC	3,987	$2.064M	0.1%	$234.19	+134.2%	COM	00724F101
BAC	BANK AMERICA CORP	50,343	$1.998M	0.1%	$29.35	+32.1%	COM	060505104
D	DOMINION ENERGY INC	34,430	$1.99M	0.1%	$48.85	+4.7%	COM	25746U109
ORCL	ORACLE CORP	11,422	$1.946M	0.1%	$32.55	+339.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	41,968	$1.885M	0.1%	$31.88	+20.4%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	10,849	$1.78M	0.1%	$43.22	+251.5%	COM	007903107
CVX	CHEVRON CORP NEW	11,935	$1.758M	0.1%	$71.14	+96.7%	COM	166764100
WFC	WELLS FARGO CO NEW	30,394	$1.717M	0.1%	$40.20	+36.4%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,380	$1.66M	0.1%	$309.86	+50.2%	COM NEW	46120E602
AMGN	AMGEN INC	4,834	$1.558M	0.1%	$183.35	+70.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	4,391	$1.552M	0.1%	$89.00	+262.6%	SHS CLASS A	G1151C101
ANGL	VANECK ETF TRUST	50,706	$1.491M	0.0%	$28.91	—	FALLEN ANGEL HG	92189F437
LIN	LINDE PLC	3,076	$1.467M	0.0%	$325.60	+37.6%	SHS	G54950103
IVE	ISHARES TR	7,115	$1.403M	0.0%	$170.44	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	4,847	$1.313M	0.0%	$61.13	+286.3%	COM	548661107
SPGI	S&P GLOBAL INC	2,538	$1.311M	0.0%	$321.51	+52.4%	COM	78409V104
MDT	MEDTRONIC PLC	14,552	$1.31M	0.0%	$76.74	+5.3%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	12,914	$1.242M	0.0%	$34.62	+144.4%	COM	92939U106
NEE	NEXTERA ENERGY INC	14,418	$1.219M	0.0%	$54.44	+37.5%	COM	65339F101
WMB	WILLIAMS COS INC	26,666	$1.217M	0.0%	$23.40	+78.5%	COM	969457100
AXP	AMERICAN EXPRESS CO	4,460	$1.21M	0.0%	$62.83	+290.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,305	$1.141M	0.0%	$149.47	+217.8%	COM	38141G104
CB	CHUBB LIMITED	3,932	$1.134M	0.0%	$142.30	+90.3%	COM	H1467J104
GE	GE AEROSPACE	5,905	$1.114M	0.0%	$68.43	+145.4%	COM NEW	369604301
T	AT&T INC	49,746	$1.094M	0.0%	$16.86	+11.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,713	$1.042M	0.0%	$117.32	+61.1%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	119,167	$1.039M	0.0%	$9.03	—	COM	27829F108
HON	HONEYWELL INTL INC	5,019	$1.037M	0.0%	$85.35	+120.7%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	17,296	$1.033M	0.0%	$33.36	+73.4%	COM	039483102
DE	DEERE & CO	2,453	$1.024M	0.0%	$131.01	+181.8%	COM	244199105
EEM	ISHARES TR	22,283	$1.022M	0.0%	$42.81	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	10,796	$984K	0.0%	$35.23	+131.3%	COM	682680103
NOW	SERVICENOW INC	1,071	$958K	0.0%	$91.18	+80.3%	COM	81762P102
ETN	EATON CORP PLC	2,886	$957K	0.0%	$235.61	+27.9%	SHS	G29183103
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$924K	0.0%	$85.07	—	LG-TERM COR BD	92206C813
SHW	SHERWIN WILLIAMS CO	2,411	$920K	0.0%	$267.18	+29.1%	COM	824348106
URI	UNITED RENTALS INC	1,129	$914K	0.0%	$532.76	+33.4%	COM	911363109
ELV	ELEVANCE HEALTH INC	1,748	$909K	0.0%	$128.03	+306.7%	COM	036752103
C	CITIGROUP INC	14,350	$898K	0.0%	$38.65	+53.7%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	10,648	$892K	0.0%	$18.68	+321.9%	COM	101137107
—	CALAMOS STRATEGIC TOTAL RETU	50,086	$869K	0.0%	$11.94	—	COM SH BEN INT	128125101
SYK	STRYKER CORPORATION	2,397	$866K	0.0%	$69.66	+388.7%	COM	863667101
IJT	ISHARES TR	6,094	$850K	0.0%	$118.95	—	S&P SML 600 GWT	464287887
UBER	UBER TECHNOLOGIES INC	11,295	$849K	0.0%	$71.28	-1.2%	COM	90353T100
MU	MICRON TECHNOLOGY INC	7,866	$816K	0.0%	$19.35	+437.4%	COM	595112103
FISV	FISERV INC	4,463	$802K	0.0%	$67.69	+143.7%	COM	337738108
IJS	ISHARES TR	7,365	$793K	0.0%	$96.82	—	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	3,259	$758K	0.0%	$63.95	+229.6%	COM	03027X100
NTAP	NETAPP INC	6,081	$751K	0.0%	$117.36	+3.2%	COM	64110D104
EFV	ISHARES TR	12,597	$725K	0.0%	$52.15	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	6,685	$720K	0.0%	$83.65	—	EAFE GRWTH ETF	464288885
PLD	PROLOGIS INC.	5,697	$719K	0.0%	$53.01	+122.7%	COM	74340W103
CI	THE CIGNA GROUP	2,055	$712K	0.0%	$198.03	+69.2%	COM	125523100
AZO	AUTOZONE INC	223	$702K	0.0%	$2134.51	+43.8%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	1,503	$699K	0.0%	$96.03	+400.2%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	1,798	$699K	0.0%	$103.26	+232.2%	SHS	G8994E103
—	VISHAY INTERTECHNOLOGY INC	750,000	$686K	0.0%	$0.91	—	NOTE 2.250% 9/1	928298AR9
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$671K	0.0%	$54.10	+41.6%	COM	74251V102
SO	SOUTHERN CO	7,373	$665K	0.0%	$33.54	+143.4%	COM	842587107
DHI	D R HORTON INC	3,480	$664K	0.0%	$112.22	+54.3%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	624	$656K	0.0%	$419.17	+164.0%	COM	75886F107
VLO	VALERO ENERGY CORP	4,734	$639K	0.0%	$86.29	+61.5%	COM	91913Y100
MPC	MARATHON PETE CORP	3,882	$632K	0.0%	$51.69	+217.2%	COM	56585A102
PH	PARKER-HANNIFIN CORP	990	$626K	0.0%	$127.82	+338.4%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	4,569	$623K	0.0%	$104.51	+15.3%	CL B	911312106
INTC	INTEL CORP	26,259	$616K	0.0%	$34.64	-28.1%	COM	458140100
TMUS	T-MOBILE US INC	2,930	$605K	0.0%	$99.77	+87.8%	COM	872590104
APH	AMPHENOL CORP NEW	9,246	$602K	0.0%	$41.89	+52.9%	CL A	032095101
ZTS	ZOETIS INC	3,065	$599K	0.0%	$85.06	+113.2%	CL A	98978V103
BA	BOEING CO	3,864	$587K	0.0%	$290.47	-41.0%	COM	097023105
CTAS	CINTAS CORP	2,848	$586K	0.0%	$152.43	+25.2%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,102	$582K	0.0%	$98.33	+386.1%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	10,051	$579K	0.0%	$61.09	-9.4%	COM	169656105
CSX	CSX CORP	16,760	$579K	0.0%	$22.75	+46.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	4,984	$575K	0.0%	$53.46	+98.1%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	7,360	$574K	0.0%	$45.10	+48.0%	COM	70450Y103
AON	AON PLC	1,636	$566K	0.0%	$182.50	+77.7%	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,132	$560K	0.0%	$121.78	+354.4%	COM	58155Q103
HCA	HCA HEALTHCARE INC	1,374	$558K	0.0%	$83.02	+336.2%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	470	$541K	0.0%	$11.24	+553.3%	COM	67103H107
MMM	3M CO	3,954	$541K	0.0%	$107.22	+11.1%	COM	88579Y101
CVS	CVS HEALTH CORP	8,367	$526K	0.0%	$79.77	-30.8%	COM	126650100
BX	BLACKSTONE INC	3,386	$518K	0.0%	$105.83	+26.3%	COM	09260D107
PSX	PHILLIPS 66	3,893	$512K	0.0%	$43.13	+197.7%	COM	718546104
ET	ENERGY TRANSFER L P	31,667	$508K	0.0%	$19.82	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	3,366	$506K	0.0%	$89.08	+64.8%	COM	670346105
PANW	PALO ALTO NETWORKS INC	1,462	$500K	0.0%	$137.47	+22.4%	COM	697435105
MO	ALTRIA GROUP INC	9,712	$496K	0.0%	$28.49	+59.8%	COM	02209S103
EQIX	EQUINIX INC	557	$494K	0.0%	$275.45	+188.5%	COM	29444U700
EMR	EMERSON ELEC CO	4,482	$490K	0.0%	$50.09	+109.8%	COM	291011104
CNQ	CANADIAN NAT RES LTD	14,587	$484K	0.0%	$23.39	+41.7%	COM	136385101
FDX	FEDEX CORP	1,753	$480K	0.0%	$103.51	+171.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	3,187	$477K	0.0%	$55.35	+152.7%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	1,918	$477K	0.0%	$73.06	+218.9%	COM	655844108
—	NUVEEN FLOATING RATE INCOME	54,000	$476K	0.0%	$12.60	—	COM	67072T108
FCX	FREEPORT-MCMORAN INC	9,479	$473K	0.0%	$22.52	+96.5%	CL B	35671D857
BDX	BECTON DICKINSON & CO	1,957	$472K	0.0%	$216.36	+5.2%	COM	075887109
—	ARISTA NETWORKS INC	1,227	$471K	0.0%	$251.30	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	1,887	$469K	0.0%	$61.36	+274.5%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,557	$464K	0.0%	$247.79	+6.2%	COM	009158106
ADSK	AUTODESK INC	1,647	$454K	0.0%	$52.75	+377.2%	COM	052769106
USB	US BANCORP DEL	9,906	$453K	0.0%	$34.63	+18.8%	COM NEW	902973304
CMS	CMS ENERGY CORP	6,332	$447K	0.0%	$25.51	+147.1%	COM	125896100
ROP	ROPER TECHNOLOGIES INC	785	$437K	0.0%	$212.34	+156.4%	COM	776696106
ALL	ALLSTATE CORP	2,277	$432K	0.0%	$86.29	+100.3%	COM	020002101
PSA	PUBLIC STORAGE OPER CO	1,170	$426K	0.0%	$237.09	+29.3%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	1,750	$420K	0.0%	$194.29	+25.6%	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	5,196	$418K	0.0%	$21.17	+223.6%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	1,581	$411K	0.0%	$140.32	+40.5%	COM	21037T109
AIG	AMERICAN INTL GROUP INC	5,580	$409K	0.0%	$39.97	+80.7%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	1,499	$406K	0.0%	$83.53	+231.0%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	3,933	$404K	0.0%	$53.22	+74.8%	COM	025537101
WELL	WELLTOWER INC	3,118	$399K	0.0%	$70.18	+62.2%	COM	95040Q104
SNPS	SYNOPSYS INC	777	$393K	0.0%	$231.31	+132.0%	COM	871607107
ROST	ROSS STORES INC	2,606	$392K	0.0%	$60.10	+141.8%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	2,315	$391K	0.0%	$87.65	+68.4%	COM	828806109
HSY	HERSHEY CO	2,029	$389K	0.0%	$138.64	+34.2%	COM	427866108
KMI	KINDER MORGAN INC DEL	17,517	$387K	0.0%	$12.75	+55.8%	COM	49456B101
PCAR	PACCAR INC	3,915	$386K	0.0%	$37.40	+146.6%	COM	693718108
TDG	TRANSDIGM GROUP INC	270	$385K	0.0%	$843.82	+36.6%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	852	$383K	0.0%	$302.70	+35.7%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	1,334	$375K	0.0%	$232.99	+19.6%	COM	363576109
TEL	TE CONNECTIVITY PLC	2,467	$372K	0.0%	$146.90	0.0%	ORD SHS	G87052109
MCO	MOODYS CORP	778	$369K	0.0%	$79.67	+475.7%	COM	615369105
JCI	JOHNSON CTLS INTL PLC	4,668	$362K	0.0%	$37.62	+83.3%	SHS	G51502105
—	BLACKROCK FLOATING RATE INC	27,279	$353K	0.0%	$13.76	—	COM	091941104
SRE	SEMPRA	4,176	$349K	0.0%	$49.36	+54.7%	COM	816851109
SLB	SCHLUMBERGER LTD	8,150	$342K	0.0%	$48.50	-12.0%	COM STK	806857108
GM	GENERAL MTRS CO	7,567	$339K	0.0%	$31.04	+47.2%	COM	37045V100
—	EATON VANCE LTD DURATION INC	32,079	$337K	0.0%	$15.79	—	COM	27828H105
PRU	PRUDENTIAL FINL INC	2,783	$337K	0.0%	$52.45	+110.8%	COM	744320102
GEV	GE VERNOVA INC	1,319	$336K	0.0%	$158.10	+21.2%	COM	36828A101
YUM	YUM BRANDS INC	2,390	$334K	0.0%	$44.38	+191.5%	COM	988498101
A	AGILENT TECHNOLOGIES INC	2,243	$333K	0.0%	$35.57	+281.2%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,719	$332K	0.0%	$27.32	+179.5%	COM	744573106
GWW	GRAINGER W W INC	318	$330K	0.0%	$761.61	+25.6%	COM	384802104
—	DISCOVER FINL SVCS	2,347	$329K	0.0%	$113.12	—	COM	254709108
TFC	TRUIST FINL CORP	7,672	$328K	0.0%	$38.76	+2.1%	COM	89832Q109
LEN	LENNAR CORP	1,748	$328K	0.0%	$116.88	+40.5%	CL A	526057104
CCI	CROWN CASTLE INC	2,754	$327K	0.0%	$58.74	+73.7%	COM	22822V101
FTNT	FORTINET INC	4,197	$325K	0.0%	$54.39	+25.6%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$324K	0.0%	$48.17	+51.3%	CL A	192446102
KR	KROGER CO	5,622	$322K	0.0%	$33.93	+53.6%	COM	501044101
—	BLACKROCK ENERGY & RES TR	24,778	$319K	0.0%	$16.98	—	COM	09250U101
EW	EDWARDS LIFESCIENCES CORP	4,743	$313K	0.0%	$76.48	-5.0%	COM	28176E108
PHM	PULTE GROUP INC	2,162	$310K	0.0%	$83.60	+50.4%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$310K	0.0%	$31.71	—	COM	293792107
DKS	DICKS SPORTING GOODS INC	1,482	$309K	0.0%	$206.76	0.0%	COM	253393102
HUM	HUMANA INC	967	$306K	0.0%	$118.19	+195.2%	COM	444859102
PWR	QUANTA SVCS INC	1,025	$306K	0.0%	$186.73	+41.3%	COM	74762E102
GIS	GENERAL MLS INC	4,123	$304K	0.0%	$41.00	+60.1%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	5,771	$301K	0.0%	$41.44	+19.5%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	1,291	$298K	0.0%	$166.58	+29.5%	COM	43300A203
EA	ELECTRONIC ARTS INC	2,068	$297K	0.0%	$60.78	+136.9%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	3,537	$296K	0.0%	$52.78	+45.2%	COM	31620M106
LHX	L3HARRIS TECHNOLOGIES INC	1,241	$295K	0.0%	$181.23	+24.0%	COM	502431109
FAST	FASTENAL CO	4,132	$295K	0.0%	$11.81	+178.8%	COM	311900104
RSG	REPUBLIC SVCS INC	1,447	$291K	0.0%	$52.37	+278.0%	COM	760759100
—	BLACKROCK ENHANCED EQUITY DI	33,255	$288K	0.0%	$8.11	—	COM	09251A104
MCHP	MICROCHIP TECHNOLOGY INC.	3,528	$283K	0.0%	$42.90	+84.6%	COM	595017104
SYY	SYSCO CORP	3,611	$282K	0.0%	$27.88	+158.7%	COM	871829107
CBRE	CBRE GROUP INC	2,263	$282K	0.0%	$77.74	+40.2%	CL A	12504L109
NEM	NEWMONT CORP	5,149	$275K	0.0%	$39.61	+22.2%	COM	651639106
MSCI	MSCI INC	472	$275K	0.0%	$193.34	+175.8%	COM	55354G100
COR	CENCORA INC	1,218	$274K	0.0%	$47.51	+383.4%	COM	03073E105
NVT	NVENT ELECTRIC PLC	3,870	$272K	0.0%	$52.43	+29.5%	SHS	G6700G107
—	HESS CORP	1,994	$271K	0.0%	$54.01	—	COM	42809H107
EBAY	EBAY INC.	4,049	$264K	0.0%	$43.96	+28.1%	COM	278642103
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$261K	0.0%	$18.83	—	COM	41013V100
IDXX	IDEXX LABS INC	516	$261K	0.0%	$392.55	+23.8%	COM	45168D104
STZ	CONSTELLATION BRANDS INC	1,005	$259K	0.0%	$92.39	+160.0%	CL A	21036P108
PPG	PPG INDS INC	1,951	$258K	0.0%	$78.18	+56.1%	COM	693506107
OXY	OCCIDENTAL PETE CORP	4,988	$257K	0.0%	$49.52	+11.9%	COM	674599105
AME	AMETEK INC	1,497	$257K	0.0%	$153.32	+7.8%	COM	031100100
XEL	XCEL ENERGY INC	3,905	$255K	0.0%	$27.08	+108.9%	COM	98389B100
F	FORD MTR CO	24,145	$255K	0.0%	$8.03	+30.0%	COM	345370860
ABNB	AIRBNB INC	2,010	$255K	0.0%	$135.11	-4.0%	COM CL A	009066101
CTVA	CORTEVA INC	4,314	$254K	0.0%	$29.68	+81.3%	COM	22052L104
EFX	EQUIFAX INC	848	$249K	0.0%	$201.46	+38.6%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	927	$249K	0.0%	$92.09	+181.7%	COM	773903109
AVB	AVALONBAY CMNTYS INC	1,092	$246K	0.0%	$91.90	+123.4%	COM	053484101
FITB	FIFTH THIRD BANCORP	5,720	$245K	0.0%	$25.54	+51.1%	COM	316773100
DLR	DIGITAL RLTY TR INC	1,505	$244K	0.0%	$133.32	+10.2%	COM	253868103
OTIS	OTIS WORLDWIDE CORP	2,304	$239K	0.0%	$89.99	+3.4%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	725	$235K	0.0%	$261.75	+28.5%	CL A	16119P108
EIX	EDISON INTL	2,696	$235K	0.0%	$75.98	0.0%	COM	281020107
VMC	VULCAN MATLS CO	937	$235K	0.0%	$208.58	+17.9%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	252	$233K	0.0%	$712.18	+19.8%	COM	609839105
WAB	WABTEC	1,266	$230K	0.0%	$158.48	+2.8%	COM	929740108
CPRT	COPART INC	4,322	$226K	0.0%	$51.54	+0.7%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	1,135	$225K	0.0%	$205.01	-6.0%	COM	679580100
FANG	DIAMONDBACK ENERGY INC	1,289	$222K	0.0%	$135.77	+36.3%	COM	25278X109
O	REALTY INCOME CORP	3,467	$220K	0.0%	$55.00	0.0%	COM	756109104
IR	INGERSOLL RAND INC	2,232	$219K	0.0%	$85.38	+8.7%	COM	45687V106
FICO	FAIR ISAAC CORP	111	$216K	0.0%	$1710.97	0.0%	COM	303250104
EMXC	ISHARES INC	3,499	$214K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
IRM	IRON MTN INC DEL	1,794	$213K	0.0%	$102.07	0.0%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	1,181	$209K	0.0%	$159.29	0.0%	COM	V7780T103
CNC	CENTENE CORP DEL	2,774	$209K	0.0%	$73.30	0.0%	COM	15135B101
BKR	BAKER HUGHES COMPANY	5,735	$207K	0.0%	$31.66	+7.8%	CL A	05722G100
BIIB	BIOGEN INC	1,066	$207K	0.0%	$231.44	-9.6%	COM	09062X103
IQV	IQVIA HLDGS INC	868	$206K	0.0%	$236.05	0.0%	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	9,938	$203K	0.0%	$17.62	+4.3%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	1,855	$202K	0.0%	$101.75	+0.4%	COM	74144T108
VTRS	VIATRIS INC	12,452	$145K	0.0%	$12.97	-16.6%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	15,800	$143K	0.0%	$9.56	—	COM	670928100
WBD	WARNER BROS DISCOVERY INC	16,329	$135K	0.0%	$16.03	-51.2%	COM SER A	934423104
—	PIMCO INCOME STRATEGY FD II	13,666	$104K	0.0%	$10.52	—	COM	72201J104